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Search results for "Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program"

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  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … This line is calculated. Equals sum of line 1 through 6 Loans receivable, net Interest receivable - loans … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Accounts payable (Note 17) Accounts payable, … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    03/15/2024 - 23:16 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … This line is calculated. Equals sum of line 1 through 6 Loans receivable, net Interest receivable - loans … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Accounts payable (Note 17) Accounts payable, … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    03/15/2024 - 23:24 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … This line is calculated. Equals sum of line 1 through 6 Loans receivable, net Interest receivable - loans … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Accounts payable (Note 17) Accounts payable, … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    03/19/2024 - 11:15 - Similar Pages
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … should be agreed-upon by trading partners and managed through a formal Buy/Sell agreement. The standard Interagency … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit card … Fiscal Service does not have the authority to collect debt from other federal…
    03/06/2024 - 10:57 - Similar Pages
  • EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … of shared services and other solutions made available through the financial management systems marketplace. … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … (commonly referred to as applications), is used for: • collecting, processing,…
    09/22/2025 - 16:21 - Similar Pages
  • Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial … a whole of the degree to which the entity “(a) is financed through taxes and other non-exchange revenues (b) is governed … Board **Recovery Act Accountability and Transparency Board 5000…
    03/06/2024 - 09:57 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … attribute domain value "R" Bulletin 2024-06 2024-12 1 V 5000 Revised Fund Type attribute domain value from … 17) reference Bulletin No. 2024-03 2024-06 9 V 28 Revised the Note Reference from 14 to 14A Bulletin No. 2024-03 … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be…
    03/11/2024 - 14:43 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL account … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "…
    03/26/2024 - 12:24 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … federal entity. This arrangement is typically accomplished through the issuance of a reimbursable agreement between the … Fund of the U.S. Government IGTs…
    03/06/2024 - 10:44 - Similar Pages
  • … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller … either by applying the amount to another reclamation debt in accordance with applicable law, or by returning the…
    07/16/2021 - 17:09 - Similar Pages